Coface (COFA)

Currency in EUR
15.80
0.00(0.00%)
Closed·
Earnings results expected today
High dividend Yield
COFA is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
15.4615.90
52 wk Range
14.0216.99
Key Statistics
Prev. Close
15.8
Open
15.57
Day's Range
15.46-15.9
52 wk Range
14.02-16.99
Volume
272.1K
Average Volume (3m)
234.99K
1-Year Change
0.1267%
Book Value / Share
14.49
Fair Value
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Fair Value Upside
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COFA Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
18.25
Upside
+15.51%
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility

Coface News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Buy
Moving Averages
Buy

Analyst Ratings

2 Buy
2 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 18.25
(+15.51% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Deutsche Bank
Hold16.00+1.27%16.50Maintain07/01/2026
Berenberg
Buy20.90+32.28%21.80Maintain06/11/2025

Coface Earnings Call Summary for Q2/2026

  • Coface reported H1 2026 net income of €108M, down 13% YoY, while maintaining a strong 71.3% combined ratio below its 78% target.
  • Q2 insurance premiums rose 1.4% after Q1 decline; Business Information segment grew 12% organically with continued investment planned.
  • Solvency ratio stood at 194%, well above the 155-175% target range, providing substantial capital flexibility for growth initiatives.
  • Management shifted BI profitability target to breakeven in 2027 vs. prior goal, prioritizing scale over near-term profit contribution.
  • Company reaffirmed strategic targets under Power the Core plan; plans to increase 2027 dividend by €0.04-0.05 per share to offset BI changes.
Last Updated: 31/07/2026, 03:22 am
Read Full Transcript

Earnings

Latest Release
30/07/2026
EPS / Forecast
-- / --
Revenue / Forecast
278M / 464M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -
Dividend Yield
7.91%
Industry Median 5.25%
Annualised payout
1.25
Paid unevenly
5-Years Growth
+17.84%
Growth Streak

COFA Income Statement

Compare COFA to Peers and Sector

Metrics to compare
COFA
Peers
Sector
Relationship
P/E Ratio
11.5x12.6x10.0x
PEG Ratio
−0.740.270.03
Price/Book
1.1x1.9x1.0x
Price / LTM Sales
1.3x1.2x2.9x
Upside (Analyst Target)
10.8%−1.7%14.2%
Fair Value Upside
Unlock−0.3%2.8%Unlock

COFACE SA, through its subsidiaries, provides trade credit insurance products and services for small and medium enterprises, mid-market companies, international corporations, international companies, financial institutions, and clients of distribution partners. It offers insurance products, including TradeLiner; EasyLiner, a range of contracts for small and medium enterprises; GlobaLiner, that offers multinationals services, and management and oversight tools; CofaNet, a central internet portal that enables policyholders to manage their contracts; Coface Dashboard, a tool providing client risk analyses and reports; CofaMove, a mobile app that includes the key features of CofaNet; CofaServe, an API offer; and AlyX, a credit risk management software, as well as Single Risk medium-term insurance for commercial and political risks. The company also provides business information, debt collection, factoring and surety bonds services. In addition, it offers contract surety bonds, customs and excise bonds, environmental surety bonds, legal bonds for temporary employment companies, and payment guarantees. Further, the company provides Urba360, a universal risk business assessment; Full report that provides complete financial data, a score, a maximum recommended credit limit and debtor risk assessment using an 11-point scale; Snapshot report, an instant report that provides a summary of the key aspects needed to assess business partners; Score which determines a company’s ability to meet its short-term financial commitments; Credit Opinions which provides a recommended outstanding amount for a company; compliance control tools; Portfolio Insights and Selectio, an interactive portfolio management tools; and Economic Insights. It has operations in Western Europe, Africa, Northern Europe, Central and Eastern Europe, the Mediterranean, North America, Latin America, and the Asia-Pacific. COFACE SA was founded in 1946 and is headquartered in Bois-Colombes, France.

Industry
Insurance
Sector
Financial
Employees
5351
Market
France

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
28.93M19.35%457.03M
Other Institutional Investors
78.05M52.21%1.23B
Public Companies & Retail Investors
42.50M28.43%671.54M
Total
149.48M100.00%2.36B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Arch Capital Group Ltd.30.00%44,849,425708,621
Amundi Asset Management SAS5.08%7,597,040120,033

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FAQ

What Is the Coface (COFA) Stock Price Today?

The Coface stock price today is 15.80 EUR.

What Stock Exchange Does Coface Trade On?

Coface is listed and trades on the Paris Stock Exchange.

What Is the Stock Symbol for Coface?

The stock symbol for Coface is "COFA."

Does Coface Pay Dividends? What’s The Current Dividend Yield?

The Coface dividend yield is 7.91%.

What Is the Coface Market Cap?

As of today, Coface market cap is 2.36B EUR.

When Is the Next Coface Earnings Date?

Coface will release its next earnings report on 03/08/2026.

From a Technical Analysis Perspective, Is COFA a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Coface Stock Split?

Coface has split 0 times.

How Many Employees Does Coface Have?

Coface has 5351 employees.

What is the current trading status of Coface (COFA)?

As of 03/08/2026, Coface (COFA) is trading at a price of 15.80 EUR, with a previous close of 15.80 EUR. The stock has fluctuated within a day range of 15.46 EUR to 15.90 EUR, while its 52-week range spans from 14.02 EUR to 16.99 EUR.

What Is Coface (COFA) Price Target According to Analysts?

The average 12-month price target for Coface is 18.25 EUR, with a high estimate of 21 EUR and a low estimate of 17 EUR. 2 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +15.51% Upside potential.
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